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Patricia Mullin

@Gemmer Asset Management Llc

Latest period2024 - Q4ReportedManaged Assets$1.016BTotal holdings151
Assets growth rate1.67%Assets growth rate (2-Q avg)4.31%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Gemmer Asset Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 151 positions.

Assets under management

The assets under management (AUM) of Gemmer Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.016B in assets, with a quarterly growth rate of 1.67% and a 2-quarter average growth rate of 4.31%. The portfolio is managed by Patricia Mullin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFASDimensional Etf Trust
Recent Activity
Decreased -0.17%
0.89%
$8.964M
137,734 shares@ $65.09 avg price
DFACDimensional Etf Trust
Recent Activity
Increased 1.04%
0.87%
$8.769M
253,511 shares@ $34.59 avg price
DFLVDimensional Etf Trust
Recent Activity
Increased 17.29%
0.7%
$7.019M
233,749 shares@ $30.04 avg price
SHYIshares Tr
Recent Activity
Increased 1.9%
0.66%
$6.649M
81,110 shares@ $81.98 avg price
AGGIshares Tr
Recent Activity
Increased 0.75%
0.63%
$6.314M
65,157 shares@ $96.9 avg price
ADBEAdobe Inc
Recent Activity
Decreased -0.15%
0.61%
$6.179M
13,895 shares@ $444.68 avg price
SCHESchwab Strategic Tr
Recent Activity
Increased 7.61%
0.59%
$5.989M
224,897 shares@ $26.64 avg price
IJTIshares Tr
Recent Activity
0.59%
$5.989M
44,241 shares@ $135.37 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.3%
0.57%
$5.783M
13,720 shares@ $421.52 avg price
DFUSDimensional Etf Trust
Recent Activity
Increased 0.14%
0.57%
$5.703M
89,460 shares@ $63.75 avg price